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Premier Liberation No VI Class C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The aim of the Fund is to grow the value of your original investment by more than the average cash deposit over the medium to long term.
SEDOL code B66WQ69
ISIN GB00B66WQ694
Fund code PMLXA
Managers David Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £100 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9349
Buy Price £1.9349
Price Change +0.145%
Price Date 2nd June 2020
Yield 1.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has over 30 years of investment experience and has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.

3-year Mean Monthly Return: -0.036%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.01% +2.23% +2.82% +22.49% -2.16% +12.56% +6.18% +16.63% -0.68% +11.49%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.14% -6.45% +6.59%
1 week 2.99% +4.66% -1.67%
1 month 3.79% -1.45% +5.23%
3 months -4.48% -5.03% +0.55%
6 months -10.24% +0.48% -10.72%
1 year -6.82% +1.37% -8.19%
3 years -1.41% +3.91% -5.32%
5 years 3.17% +6.42% -3.25%
10 years 6.91% +5.42% +1.49%
YTD -12.35% +2.15% -14.50%
Since inception 4.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 5.33%
JOHCM UK Opportunities Y GBP Acc GBR 5.04%
Montanaro UK Income STG Unhedged IRL 5.01%
Man GLG Undervalued Assets Profl Inc D GBR 5.00%
RLBF II Royal London Shrt Dur Crdt Z Inc GBR 4.51%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.68%
Fidelity American Special Sits W Acc GBR 3.63%
Loomis Sayles US Growth Eq S1/A GBP LUX 3.56%
MI TwentyFour AM Monument Bond L Acc GBR 3.55%
Lindsell Train Japanese Eq B Yen Inc IRL 3.52%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0234 £1.8643
1st November 2019 0.0189 £2.1230
1st May 2019 0.0201 £2.1210
1st November 2018 0.0129 £2.0382
1st May 2018 0.0131 £2.0973
1st November 2017 0.0222 £2.0696